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iShares Core MSCI EAFE ETF (IEFA)

Real-time intraday values

Market Overview

From:
To:
IEFA Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.50%
-0.48 US$
5 Days
-0.89%
-0.86 US$
1 Month
-2.20%
-2.15 US$
6 Months
+0.79%
+0.75 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of IEFA...

ETF overview
Compare with VEAETFListed in the US
Expense ratio
0.07%
Fund size
$190.2B
Distribution yield
3.40%
Net asset value (NAV)
$95.56
Category
Foreign Large Blend
Provider
iShares
Inception
Oct 18, 2012
Fund currency
USD
Returns
This year
+8.7%
1 year
+11.7%
3 years (annualized)
+19.6%
5 years (annualized)
+8.1%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. ASML.ASASML Holding NV2.8%
  2. HSBA.LHSBC Holdings PLC1.3%
  3. ROP.SWRoche Holding AG Ordinary Shares new1.2%
  4. SHEL.LShell PLC1.1%
  5. NOVN.SWNovartis AG Registered Shares1.0%
  6. 8306.TMitsubishi UFJ Financial Group Inc1.0%
  7. AZN.LAstraZeneca PLC1.0%
  8. NESN.SWNestle SA0.9%
  9. SIE.DESiemens AG0.9%
  10. BHP.AXBHP Group Ltd0.9%

The top 10 holdings make up 12.1% of the fund.

Sector weights
  • Financial services24.2%
  • Industrials19.4%
  • Technology11.8%
  • Healthcare9.5%
  • Consumer cyclical7.9%
  • Basic materials6.5%
  • Consumer defensive6.2%
  • Communication services4.7%
  • Energy3.9%
  • Utilities3.4%
  • Real estate2.7%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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